CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -10.51% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -5.34% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -2.74% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1.31% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -13.45% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -4.77% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -3.14% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -4.81% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -35.21% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -2.15% | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +9.76% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +10.09% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +46.12% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -0.71% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -5.10% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -4.34% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +5.68% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +1.41% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -4.95% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +8.67% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +355.34% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -3.20% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.26% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -3.76% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +15.51% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -20.27% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +7.50% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +43.52% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -31.11% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -12.93% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +28.14% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -8.69% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +1.19% | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -2.41% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -80.16% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -0.41% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -5.52% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +836.27% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.61% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +0.74% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +7.61% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -6.93% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +2.95% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +1.10% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -3.61% | |
| 48 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -2.15% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -2.45% |